DFX Intelligence
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Reading the graph
Private Credit
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $70.3M | $58.7M | Oct 9, 2028 | Xbrl fact | 0 | n/a | 4 | 4 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $28.3M | $17.3M | Apr 9, 2027 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| revolver | First lien | $8.8M | $2.9M | Oct 9, 2028 | Xbrl fact | 0 | n/a | 4 | 4 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| TPG Twin Brook Capital Income Fund | 6 | $46.5M | $32.3M | $10.9M | Apr 9, 2027 | Jun 30, 2026 |
| PennantPark Floating Rate Capital Ltd. | 5 | $36.9M | $27.9M | $0 | Apr 9, 2027 | Jun 30, 2026 |
| PENNANTPARK INVESTMENT CORP | 5 | $21.9M | $16.5M | $0 | Apr 9, 2027 | Jun 30, 2026 |
| Stepstone Private Credit Fund LLC | 2 | $2.1M | $2.1M | $0 | Apr 9, 2027 | Jun 30, 2026 |